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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$4.32B
AUM Growth
+$122M
Cap. Flow
+$13.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.68%
Holding
1,036
New
19
Increased
425
Reduced
496
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.6M
2
DLR icon
Digital Realty Trust
DLR
+$8.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.91M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
5
DOW icon
Dow Inc
DOW
+$4.07M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$15.2M
2
SPG icon
Simon Property Group
SPG
+$6.65M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.46M
4
PLD icon
Prologis
PLD
+$4.38M
5
DOC icon
Healthpeak Properties
DOC
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 21.87%
2 Technology 11.29%
3 Financials 9.92%
4 Healthcare 8.84%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$20M 0.46%
603,295
-5,535
-0.9% -$187K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$20M 0.46%
471,971
+5,134
+1% +$217K
UDR icon
53
UDR
UDR
$12.8B
$19.8M 0.46%
440,538
-511
-0.1% -$23K
WFC icon
54
Wells Fargo
WFC
$254B
$19.8M 0.46%
417,542
-1,626
-0.4% -$76K
PEP icon
55
PepsiCo
PEP
$196B
$19.2M 0.45%
146,588
+996
+0.7% +$128K
INVH icon
56
Invitation Homes
INVH
$17.9B
$17.2M 0.4%
644,955
+55,750
+9% +$1.42M
NFLX icon
57
Netflix
NFLX
$307B
$17M 0.39%
461,650
+4,440
+1% +$160K
MCD icon
58
McDonald's
MCD
$193B
$16.7M 0.39%
80,513
+509
+0.6% +$101K
C icon
59
Citigroup
C
$213B
$16.7M 0.39%
238,708
-2,026
-0.8% -$136K
HIW icon
60
Highwoods Properties
HIW
$3.79B
$16.6M 0.38%
400,917
+24,397
+6% +$1.08M
AIV
61
Aimco
AIV
$377M
$16.4M 0.38%
2,457,788
+207,181
+9% +$1.39M
REG icon
62
Regency Centers
REG
$14.9B
$16.1M 0.37%
240,548
-26,173
-10% -$1.76M
WMT icon
63
Walmart Inc
WMT
$909B
$16M 0.37%
433,185
-4,080
-0.9% -$141K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.56B
$15.9M 0.37%
566,328
+18,900
+3% +$528K
ABT icon
65
Abbott
ABT
$187B
$15.6M 0.36%
185,793
+2,205
+1% +$174K
EXR icon
66
Extra Space Storage
EXR
$32.3B
$15.5M 0.36%
145,920
-22,702
-13% -$2.39M
KRC icon
67
Kilroy Realty
KRC
$4.59B
$15.4M 0.36%
208,559
+30,443
+17% +$2.31M
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.31B
$15.4M 0.36%
500,000
– –
ADBE icon
69
Adobe
ADBE
$105B
$15.2M 0.35%
51,560
+557
+1% +$155K
HR icon
70
Healthcare Realty
HR
$7.56B
$15M 0.35%
545,929
-36,200
-6% -$1.02M
ORCL icon
71
Oracle
ORCL
$339B
$14.4M 0.33%
253,121
-10,442
-4% -$565K
DEI icon
72
Douglas Emmett
DEI
$2.05B
$14.3M 0.33%
359,900
-13,222
-4% -$542K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$14.3M 0.33%
53,125
– –
PYPL icon
74
PayPal
PYPL
$49.9B
$14.2M 0.33%
123,783
+1,218
+1% +$135K
ADC icon
75
Agree Realty
ADC
$9.66B
$13.8M 0.32%
215,869
+13,370
+7% +$893K
1 2
3
4 5

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Securian Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Securian Asset Management held 1,036 positions worth $4.32B, up 2.9% from $4.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.2%. Securian Asset Management opened 19 new positions and exited 14, leaving the 1,036-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Securian Asset Management's largest Q2 2019 buy was Dow Inc: 77,124 shares worth $3.8M.
  • Securian Asset Management added most to VICI Properties in Q2 2019, an estimated $16.6M increase.
  • Securian Asset Management's biggest Q2 2019 reduction was Alexandria Real Estate Equities, cutting an estimated $15.2M.
  • Securian Asset Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.29M.
  • Securian Asset Management's ten largest holdings make up 19% of its $4.32B portfolio in Q2 2019.
  • Securian Asset Management opened 19 new positions and closed 14 in Q2 2019.
  • Securian Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.32B.

Based on Securian Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.